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Portfolio (Quarterly) Guide ↗

PRINCIPAL SECURITIES, INC.

· CIK 0000012600
13F Portfolio $6.5B AUM 1,345 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 13 New 877 Added 374 Reduced 2399 Exited
Page 72 of 120  ·  2,399 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1421 MC MOELIS &CO Financial Services 131 $9K SOLD
1422 PRMB PRIMO BRANDS CORPORATION Consumer Defensive 422 $9K SOLD
1423 INNOVATOR ETFS TRUST 300 $9K SOLD
1424 SRPT SAREPTA THERAPEUTICS INC Healthcare 478 $9K SOLD
1425 CALX CALIX INC Technology 150 $9K SOLD
1426 TPVG TRIPLEPOINT VENTURE GROWTH B Financial Services 1,595 $9K SOLD
1427 ETSY INC 138 $9K SOLD
1428 KOF COCA-COLA FEMSA SAB DE CV Consumer Defensive 110 $9K SOLD
1429 OBIL RBB FD INC 181 $9K SOLD
1430 XMAR FIRST TR EXCHNG TRADED FD VI 232 $9K SOLD
1431 PIZ INVESCO EXCH TRADED FD TR II 190 $9K SOLD
1432 INEQ COLUMBIA ETF TR I 242 $9K SOLD
1433 PONY AI INC 401 $9K SOLD
1434 SUPN SUPERNUS PHARMACEUTICALS INC Healthcare 188 $9K SOLD
1435 UFEB INNOVATOR ETFS TRUST 250 $9K SOLD
1436 W WAYFAIR INC Consumer Cyclical 100 $9K SOLD
1437 MGRC MCGRATH RENTCORP Industrials 76 $9K SOLD
1438 WDFC WD 40 CO Basic Materials 45 $9K SOLD
1439 QXO QXO INC Industrials 466 $9K SOLD
1440 YMAR FIRST TR EXCHNG TRADED FD VI 338 $9K SOLD
Page 72 of 120  ·  2,399 positions
Sector Allocation
Technology 28.5%
Financial Services 20.5%
Consumer Cyclical 10.7%
Communication Services 10.0%
Healthcare 9.5%
Industrials 8.6%
Consumer Defensive 4.5%
Energy 2.8%
Utilities 2.0%
Real Estate 1.5%